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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$615K 0.01%
11,849
+348
+3% +$18.8K
UL icon
427
Unilever
UL
$133B
$614K 0.01%
11,045
+203
+2% +$11.7K
YUM icon
428
Yum! Brands
YUM
$41B
$613K 0.01%
4,910
+26
+0.5% +$3.42K
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$610K 0.01%
6,091
-654
-10% -$65.3K
EXAS
430
DELISTED
Exact Sciences
EXAS
$604K 0.01%
8,856
-8,273
-48% -$702K
PINS icon
431
Pinterest
PINS
$13B
$604K 0.01%
22,351
+3,838
+21% +$105K
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$602K 0.01%
3,071
+32
+1% +$6.76K
EPD icon
433
Enterprise Products Partners
EPD
$81.9B
$599K 0.01%
21,903
+584
+3% +$15.6K
GOVT icon
434
iShares US Treasury Bond ETF
GOVT
$43.7B
$597K 0.01%
27,081
+7,450
+38% +$168K
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$595K 0.01%
15,051
-17
-0.1% -$686
BBEU icon
436
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$589K 0.01%
11,595
+169
+1% +$9.02K
FMB icon
437
First Trust Managed Municipal ETF
FMB
$2.06B
$585K 0.01%
11,963
– –
AGOX icon
438
Adaptive Alpha Opportunities ETF
AGOX
$390M
$583K 0.01%
25,707
-869
-3% -$20.4K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$581K 0.01%
5,138
-2,169
-30% -$248K
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$581K 0.01%
11,654
-217
-2% -$11.3K
APO icon
441
Apollo Global Management
APO
$81.9B
$580K 0.01%
6,459
-2,686
-29% -$226K
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
$580K 0.01%
2,732
-28
-1% -$5.59K
LDOS icon
443
Leidos
LDOS
$17.6B
$578K 0.01%
6,268
-198
-3% -$18.6K
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$133B
$575K 0.01%
1,653
-993
-38% -$347K
CI icon
445
Cigna
CI
$73.3B
$571K 0.01%
1,998
+11
+0.6% +$3.14K
CDNS icon
446
Cadence Design Systems
CDNS
$89B
$571K 0.01%
2,438
-21
-0.9% -$4.92K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$571K 0.01%
6,318
-448
-7% -$41K
DOCU
448
DocuSign
DOCU
$11.1B
$556K 0.01%
13,248
+5,028
+61% +$246K
VYMI icon
449
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$553K 0.01%
8,934
-871
-9% -$55.3K
CTVA icon
450
Corteva
CTVA
$50.4B
$551K 0.01%
10,761
-202
-2% -$10.7K
16 17
18
19 20

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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.